eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-PUTTUR,Village Panchayat & Equivalent:-NETTANIGE MUDNURU |
|||||
Opening Balance | 13,21,579.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,38,155.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,86,875.00 | 0.00 |
August, 2019 | 37,34,684.00 | 0.00 | 0.00 | 1,21,702.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,28,274.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,02,715.00 | 0.00 |
March, 2020 | 42,16,950.00 | 0.00 | 0.00 | 2,47,962.00 | 0.00 |
Total | 79,51,634.00 | 0.00 | 0.00 | 13,74,663.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |